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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.7M
Cap. Flow
+$9.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.9%
Holding
737
New
21
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$908K
2
MELI icon
Mercado Libre
MELI
+$825K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
CNQ icon
Canadian Natural Resources
CNQ
+$734K
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$950K
2
AVGO icon
Broadcom
AVGO
+$765K
3
MDT icon
Medtronic
MDT
+$539K
4
HON icon
Honeywell
HON
+$340K
5
TSM icon
TSMC
TSM
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Technology 21.65%
3 Healthcare 9.32%
4 Communication Services 4.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$75.1K 0.02%
734
+4
+0.5% +$377
COIN icon
277
Coinbase
COIN
$48.7B
$75K 0.02%
513
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$74K 0.02%
466
+63
+16% +$9.37K
CVS icon
279
CVS Health
CVS
$124B
$73.2K 0.02%
708
– –
BG icon
280
Bunge Global
BG
$22.8B
$73.1K 0.02%
685
– –
FFLG icon
281
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$72.8K 0.02%
2,099
– –
PSA icon
282
Public Storage
PSA
$55.6B
$71.8K 0.02%
226
+1
+0.4% +$306
SNDK
283
Sandisk
SNDK
$255B
$70.5K 0.02%
31
– –
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$70.1K 0.02%
2,309
– –
BAM icon
285
Brookfield Asset Management
BAM
$80.8B
$69.2K 0.02%
1,544
– –
ILMN icon
286
Illumina
ILMN
$33B
$68.9K 0.02%
392
– –
SOLS
287
Solstice Advanced Materials
SOLS
$10.1B
$67.7K 0.02%
764
-9
-1% -$742
ITW icon
288
Illinois Tool Works
ITW
$76.9B
$67.2K 0.02%
248
– –
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.1K 0.02%
1,279
-2,237
-64% -$117K
TMDX icon
290
Transmedics
TMDX
$3.12B
$66.4K 0.02%
+1,000
New +$84.6K
IBM icon
291
IBM
IBM
$221B
$66.1K 0.02%
235
– –
BX icon
292
Blackstone
BX
$102B
$65.9K 0.02%
560
– –
FRI icon
293
First Trust S&P REIT Index Fund
FRI
$195M
$65.9K 0.02%
2,079
+7
+0.3% +$215
XMAG
294
Defiance Large Cap ex-Mag 7 ETF
XMAG
$183M
$63.8K 0.02%
2,447
– –
HTHT icon
295
Huazhu Hotels Group
HTHT
$14.1B
$63.2K 0.02%
1,514
– –
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$74.4B
$63K 0.02%
2,141
+5
+0.2% +$143
IGF icon
297
iShares Global Infrastructure ETF
IGF
$10.5B
$63K 0.02%
946
– –
DOCN icon
298
DigitalOcean
DOCN
$13.2B
$62.8K 0.02%
400
-20
-5% -$2.71K
ETN icon
299
Eaton
ETN
$160B
$62.6K 0.02%
147
+23
+19% +$9.28K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$62.3K 0.02%
1,226
– –
10 11
12
13 14

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Perspectives held 737 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Financial Perspectives opened 21 new positions and exited 9, leaving the 737-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2026 buy was Honeywell Aerospace: 1,475 shares worth $326K.
  • Financial Perspectives added most to Ubiquiti in Q2 2026, an estimated $908K increase.
  • Financial Perspectives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $950K.
  • Financial Perspectives fully exited Morgan Stanley in Q2 2026, selling an estimated $8.45K.
  • Financial Perspectives's ten largest holdings make up 40% of its $411M portfolio in Q2 2026.
  • Financial Perspectives opened 21 new positions and closed 9 in Q2 2026.
  • Financial Perspectives's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.